BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 10,907 Value ($000) $1,266 Avg Close $110.50 Range $102.60 - $119.40

Q2 2021

Shares 15,826 Value ($000) $811 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 38,849 Value ($000) $1,837 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 38,964 Value ($000) $1,654 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 39,151 Value ($000) $1,344 Avg Close $31.18 Range $28.02 - $33.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,907	$1,266	$110.50	$102.60 - $119.40
Q2 2021	15,826	$811	$43.85	$39.95 - $46.44
Q1 2021	38,849	$1,837	$38.28	$34.26 - $42.00
Q4 2020	38,964	$1,654	$33.17	$28.73 - $36.78
Q3 2020	39,151	$1,344	$31.18	$28.02 - $33.61